13F-HR filed by Bluespring Wealth Management, LLC
Bluespring Wealth Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 172 holding rows worth $381,389,000.
- Accession
- 0001085146-18-002156
- Filer
- CIK 1557485
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 220 entries on the cover page, a total value of $381,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,389,000 with VALUE read as thousands by filing date, 13F file number 028-15525. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 147,910 | $40,125,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 310,818 | $20,511,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 557,206 | $18,416,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 430,162 | $18,153,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 94,837 | $15,531,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 67,688 | $12,529,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 150,461 | $11,915,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 77,063 | $11,545,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 486,087 | $10,237,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 478,563 | $10,047,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 149,409 | $10,006,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 41,024 | $9,958,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 87,479 | $8,011,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 70,682 | $7,808,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 172,599 | $7,479,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 135,140 | $7,006,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 217,967 | $6,421,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,386 | $6,293,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 31,811 | $6,258,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 333,000 | $5,711,000 | thousands by filing date | |
| VTI | 922908769 | COM | 32,962 | $4,629,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 196,488 | $4,158,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 112,284 | $4,074,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,669 | $4,031,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,041 | $3,849,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 48,660 | $3,798,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,671 | $3,468,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,865 | $3,340,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 65,683 | $3,286,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,426 | $3,184,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 75,060 | $3,077,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,892 | $2,859,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,721 | $2,841,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 52,150 | $2,548,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 45,881 | $2,323,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,454 | $2,319,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 37,685 | $2,064,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,445 | $2,033,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,677 | $1,946,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,847 | $1,902,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,581 | $1,891,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 58,725 | $1,886,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,376 | $1,759,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 36,626 | $1,696,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,488 | $1,695,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 34,673 | $1,649,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,900 | $1,643,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,688 | $1,622,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,075 | $1,522,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,505 | $1,467,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 66,517 | $1,376,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 39,287 | $1,335,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,971 | $1,326,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,321 | $1,301,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,320 | $1,261,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 46,244 | $1,168,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,792 | $1,067,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,296 | $1,059,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 620 | $1,054,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,467 | $1,043,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 33,952 | $1,024,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 14,078 | $1,000,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 33,473 | $934,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,192 | $928,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,263 | $903,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 23,730 | $878,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,428 | $873,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,576 | $871,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 66,026 | $871,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,575 | $852,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,060 | $839,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,624 | $831,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,646 | $812,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,725 | $806,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,968 | $770,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,171 | $747,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 657 | $733,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 16,469 | $716,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 22,873 | $695,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,879 | $674,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,500 | $666,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,907 | $620,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 9,418 | $620,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,174 | $578,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,700 | $574,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 493 | $557,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,815 | $550,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,011 | $529,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,463 | $524,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,533 | $521,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,806 | $513,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,089 | $491,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,484 | $473,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,254 | $471,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,291 | $470,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,980 | $467,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 16,338 | $467,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,279 | $465,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,766 | $448,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,771 | $441,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,034 | $439,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,185 | $438,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,316 | $437,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,979 | $418,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 20,009 | $417,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,088 | $410,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,407 | $409,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,959 | $406,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 7,053 | $406,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,793 | $405,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,802 | $403,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,136 | $401,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,723 | $395,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,622 | $385,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,670 | $344,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 6,118 | $344,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,458 | $338,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,592 | $337,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,729 | $334,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 13,223 | $328,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,008 | $327,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,875 | $324,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,067 | $322,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,885 | $316,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,080 | $315,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,875 | $307,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,669 | $306,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,461 | $302,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,888 | $300,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,517 | $297,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,472 | $294,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,152 | $287,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,986 | $286,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,540 | $286,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,413 | $279,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,993 | $278,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,303 | $272,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,357 | $267,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,518 | $266,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,114 | $264,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 768 | $263,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,788 | $257,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,707 | $255,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,175 | $251,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,441 | $246,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,364 | $235,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,152 | $233,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,235 | $230,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,500 | $227,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,926 | $226,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,506 | $226,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,245 | $226,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,361 | $225,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,590 | $222,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,500 | $219,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,698 | $213,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,660 | $210,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 5,870 | $208,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,472 | $205,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,570 | $201,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 10,000 | $195,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,140 | $191,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 70,000 | $183,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,691 | $166,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 50,000 | $158,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,000 | $153,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,076 | $134,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 16,000 | $88,000 | thousands by filing date | |
| ParkerVision Inc | 701354300 | USD | 82,730 | $54,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 11,250 | $38,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,000 | $34,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 26,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002156 | this filing | 2018-08-14 | acceptance time not in the bulk data set |